US stock / ETF

Oracle Corp

ORCL · NYSE · USD

1 dayBearish74%
Daily Downside probability 74%Bearish

ORCL 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $140.06 and stabilize above resistance $170.7.

Invalidation Trigger

Break above $170.7 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 43.5, MACD -0.578

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $6.57 (4.89%)

Daily

EMA Structure

Bearish
EMA 8$137.03Bearish
EMA 21$140.06Bearish
EMA 50$143.74Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.5 · MACD -0.578

Momentum is weak

Strength
Bearish
Volatility
ATR $6.57 · BB 13.37%

Medium volatility

Strength
Range
Volume
MFI 59.5 · OBV 87.05%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$127.25 - $170.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+31.83% · 6.5 ATR above latest close

$177.27
Nearest resistance

+26.94% · 5.5 ATR above · 34-bar high

$170.7
Current price

Price shown is delayed

$134.47
Nearest support

-5.37% · 1.1 ATR below · 34-bar low

$127.25
Deeper support zone

-10.25% · 2.1 ATR below latest close

$120.68
ATR zone

Latest close ± ATR14

$127.9 - $141.04

Indicators

Trend

Dow Theory Structure

Confirmation $144.18, invalidation $134.66

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

11.9 / 20.2 / 22.3Bearish
Supertrend (10,3)

Price is above Supertrend

$111.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.86 / $148.98Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Volatility

ATR (14)

Medium volatility

$6.57 (4.89%)Range
Bollinger Bands (20,2)

Width 13.37%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$152.97 / $126.82Range
ATR channel lower / upper

Current Volatility Envelope

$127.9 / $141.04Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.7Range
Support

Nearest Downside Decision Level

$127.25Range

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.578Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.7 / 26.7Bullish
Williams %R (14)

Neutral zone

-63.3Range
CCI (20)

Weak expansion

-125.3Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

59.5Bullish
OBV slope

20-period OBV slope

87.05%Bullish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Trend

Dow Theory Structure

Confirmation $144.18, invalidation $134.66

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

11.9 / 20.2 / 22.3Bearish
Supertrend (10,3)

Price is above Supertrend

$111.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.86 / $148.98Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.578Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.7 / 26.7Bullish
Williams %R (14)

Neutral zone

-63.3Range
CCI (20)

Weak expansion

-125.3Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$6.57 (4.89%)Range
Bollinger Bands (20,2)

Width 13.37%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$152.97 / $126.82Range
ATR channel lower / upper

Current Volatility Envelope

$127.9 / $141.04Range

Volume / Money Flow

MFI (14)

Money flow is strong

59.5Bullish
OBV slope

20-period OBV slope

87.05%Bullish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.7Range
Support

Nearest Downside Decision Level

$127.25Range

Related Forecasts